CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.07%
+14,168
302
$1.11M 0.07%
3,220
-3,318
303
$1.11M 0.07%
3,358
-3,017
304
$1.1M 0.07%
+4,560
305
$1.1M 0.07%
+10,767
306
$1.1M 0.07%
13,093
-2,383
307
$1.09M 0.07%
178,684
+46,116
308
$1.07M 0.07%
+9,649
309
$1.06M 0.07%
17,761
+10,518
310
$1.05M 0.07%
+6,907
311
$1.04M 0.07%
96,496
-55,009
312
$1.03M 0.07%
72,802
+55,156
313
$1.03M 0.07%
14,267
-5,606
314
$1.02M 0.07%
29,291
-33,354
315
$1.01M 0.06%
30,412
-1,584
316
$1.01M 0.06%
32,045
-2,331
317
$1.01M 0.06%
129,743
-94,277
318
$1M 0.06%
16,938
-26,663
319
$1M 0.06%
89,681
-50,093
320
$1M 0.06%
7,110
+2,753
321
$1M 0.06%
4,830
-2,678
322
$968K 0.06%
25,646
+2,279
323
$961K 0.06%
187,061
-167,938
324
$959K 0.06%
1,204
-2,026
325
$958K 0.06%
+27,359
11 12
13
14 15